Veken Technology Co., Ltd. (600152) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Veken Technology Co., Ltd.

Why is Veken Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.51%

The company has been able to generate a Return on Capital Employed (avg) of 0.51% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -345.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -345.34% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 83.52 MM
OPERATING PROFIT(Q) Lowest at CNY -22.11 MM
OPERATING PROFIT MARGIN(Q) Lowest at -5.66 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 43.78%, its profits have risen by 18.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Veken Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Veken Technology Co., Ltd.

47.95%

1.80

48.57%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.55%

EBIT Growth (5y)

-345.34%

EBIT to Interest (avg)

-12.21

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.68

Tax Ratio

11.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.51%

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.02

EV to EBIT

-23.65

EV to EBITDA

443.09

EV to Capital Employed

2.04

EV to Sales

2.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.63%

ROE (Latest)

-4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -42.85 MM

RAW MATERIAL COST(Y)

Fallen by -67.54% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 83.52 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.66 %

NET PROFIT(Q)

At CNY -20.21 MM has Fallen at -31.62%

Here's what is working for Veken Technology Co., Ltd.

Raw Material Cost

Fallen by -67.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Veken Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 83.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -22.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY -20.21 MM has Fallen at -31.62%

over average net sales of the previous four periods of CNY -15.35 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)